景顺长城科技创新混合A(008657)
2023-09-22
1.0864
2.2687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.0864 | 1.2824 |
| 2023-09-21 | 1.0623 | 1.2583 |
| 2023-09-20 | 1.0662 | 1.2622 |
| 2023-09-19 | 1.0747 | 1.2707 |
| 2023-09-18 | 1.0796 | 1.2756 |
| 2023-09-15 | 1.0736 | 1.2696 |
| 2023-09-14 | 1.0758 | 1.2718 |
| 2023-09-13 | 1.0836 | 1.2796 |
| 2023-09-12 | 1.0970 | 1.2930 |
| 2023-09-11 | 1.1015 | 1.2975 |
| 2023-09-08 | 1.0945 | 1.2905 |
| 2023-09-07 | 1.0890 | 1.2850 |
| 2023-09-06 | 1.1080 | 1.3040 |
| 2023-09-05 | 1.1127 | 1.3087 |
| 2023-09-04 | 1.1239 | 1.3199 |
| 2023-09-01 | 1.1256 | 1.3216 |
| 2023-08-31 | 1.1232 | 1.3192 |
| 2023-08-30 | 1.1284 | 1.3244 |
| 2023-08-29 | 1.1199 | 1.3159 |
| 2023-08-28 | 1.0843 | 1.2803 |
| 2023-08-25 | 1.0780 | 1.2740 |
| 2023-08-24 | 1.0991 | 1.2951 |
| 2023-08-23 | 1.0890 | 1.2850 |
| 2023-08-22 | 1.1111 | 1.3071 |
| 2023-08-21 | 1.0956 | 1.2916 |
| 2023-08-18 | 1.1075 | 1.3035 |
| 2023-08-17 | 1.1292 | 1.3252 |
| 2023-08-16 | 1.1172 | 1.3132 |
| 2023-08-15 | 1.1320 | 1.3280 |
| 2023-08-14 | 1.1384 | 1.3344 |
| 2023-08-11 | 1.1376 | 1.3336 |
| 2023-08-10 | 1.1591 | 1.3551 |
| 2023-08-09 | 1.1556 | 1.3516 |
| 2023-08-08 | 1.1738 | 1.3698 |
| 2023-08-07 | 1.1871 | 1.3831 |
| 2023-08-04 | 1.1946 | 1.3906 |
| 2023-08-03 | 1.1833 | 1.3793 |
| 2023-08-02 | 1.1798 | 1.3758 |
| 2023-08-01 | 1.1795 | 1.3755 |
| 2023-07-31 | 1.1726 | 1.3686 |
| 2023-07-28 | 1.1718 | 1.3678 |
| 2023-07-27 | 1.1589 | 1.3549 |
| 2023-07-26 | 1.1732 | 1.3692 |
| 2023-07-25 | 1.1841 | 1.3801 |
| 2023-07-24 | 1.1726 | 1.3686 |
| 2023-07-21 | 1.1699 | 1.3659 |
| 2023-07-20 | 1.1706 | 1.3666 |
| 2023-07-19 | 1.1978 | 1.3938 |
| 2023-07-18 | 1.1997 | 1.3957 |
| 2023-07-17 | 1.2182 | 1.4142 |
| 2023-07-14 | 1.2167 | 1.4127 |
| 2023-07-13 | 1.2117 | 1.4077 |
| 2023-07-12 | 1.1804 | 1.3764 |
| 2023-07-11 | 1.2012 | 1.3972 |
| 2023-07-10 | 1.1883 | 1.3843 |
| 2023-07-07 | 1.1975 | 1.3935 |
| 2023-07-06 | 1.1997 | 1.3957 |
| 2023-07-05 | 1.2004 | 1.3964 |
| 2023-07-04 | 1.2173 | 1.4133 |
| 2023-07-03 | 1.2127 | 1.4087 |
| 2023-06-30 | 1.2233 | 1.4193 |
| 2023-06-29 | 1.2091 | 1.4051 |
| 2023-06-28 | 1.2033 | 1.3993 |
| 2023-06-27 | 1.2173 | 1.4133 |
| 2023-06-26 | 1.2107 | 1.4067 |
| 2023-06-21 | 1.2379 | 1.4339 |
| 2023-06-20 | 1.2719 | 1.4679 |
| 2023-06-19 | 1.2524 | 1.4484 |
| 2023-06-16 | 1.2383 | 1.4343 |
| 2023-06-15 | 1.2068 | 1.4028 |
| 2023-06-14 | 1.1981 | 1.3941 |
| 2023-06-13 | 1.1839 | 1.3799 |
| 2023-06-12 | 1.1700 | 1.3660 |
| 2023-06-09 | 1.1654 | 1.3614 |
| 2023-06-08 | 1.1465 | 1.3425 |
| 2023-06-07 | 1.1551 | 1.3511 |
| 2023-06-06 | 1.1530 | 1.3490 |
| 2023-06-05 | 1.1769 | 1.3729 |
| 2023-06-02 | 1.1614 | 1.3574 |
| 2023-06-01 | 1.1591 | 1.3551 |
| 2023-05-31 | 1.1570 | 1.3530 |
| 2023-05-30 | 1.1639 | 1.3599 |
| 2023-05-29 | 1.1454 | 1.3414 |
| 2023-05-26 | 1.1453 | 1.3413 |
| 2023-05-25 | 1.1311 | 1.3271 |
| 2023-05-24 | 1.1220 | 1.3180 |
| 2023-05-23 | 1.1218 | 1.3178 |
| 2023-05-22 | 1.1356 | 1.3316 |
| 2023-05-19 | 1.1515 | 1.3475 |
| 2023-05-18 | 1.1411 | 1.3371 |
| 2023-05-17 | 1.1081 | 1.3041 |
| 2023-05-16 | 1.0941 | 1.2901 |
| 2023-05-15 | 1.0926 | 1.2886 |
| 2023-05-12 | 1.0785 | 1.2745 |
| 2023-05-11 | 1.0841 | 1.2801 |
| 2023-05-10 | 1.0880 | 1.2840 |
| 2023-05-09 | 1.1036 | 1.2996 |
| 2023-05-08 | 1.1148 | 1.3108 |
| 2023-05-05 | 1.1186 | 1.3146 |
| 2023-05-04 | 1.1381 | 1.3341 |
| 2023-04-28 | 1.1645 | 1.3605 |
| 2023-04-27 | 1.1335 | 1.3295 |
| 2023-04-26 | 1.1362 | 1.3322 |
| 2023-04-25 | 1.1558 | 1.3518 |
| 2023-04-24 | 1.1731 | 1.3691 |
| 2023-04-21 | 1.1717 | 1.3677 |
| 2023-04-20 | 1.2082 | 1.4042 |
| 2023-04-19 | 1.1812 | 1.3772 |
| 2023-04-18 | 1.1776 | 1.3736 |
| 2023-04-17 | 1.1726 | 1.3686 |
| 2023-04-14 | 1.1755 | 1.3715 |
| 2023-04-13 | 1.1562 | 1.3522 |
| 2023-04-12 | 1.1855 | 1.3815 |
| 2023-04-11 | 1.1796 | 1.3756 |
| 2023-04-10 | 1.1881 | 1.3841 |
| 2023-04-07 | 1.1949 | 1.3909 |
| 2023-04-06 | 1.1724 | 1.3684 |
| 2023-04-04 | 1.1573 | 1.3533 |
| 2023-04-03 | 1.1564 | 1.3524 |
| 2023-03-31 | 1.1375 | 1.3335 |
